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Form 13F-HR Ahrens Investment Partne For: Dec 31

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January 21, 2022 11:22 AM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ahrens Investment Partners LLC
Address: 412 SETTLERS TRACE BLVD.
LAFAYETTE , LA70508
Form 13F File Number: 028-18124

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Elizabeth Gossen
Title: Chief Compliance Officer
Phone: 337-981-1376
Signature, Place, and Date of Signing:
Elizabeth Gossen Lafayette , LA 01-21-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1061
Form 13F Information Table Value Total: 226,150
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LKQ CORP COM 501889208 11 179 SH SOLE 0 0 179
CHEMOURS CO COM 163851108 7 214 SH SOLE 0 0 214
WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH SOLE 0 0 1
YUM CHINA HLDGS INC COM 98850P109 33 666 SH SOLE 0 0 666
MICRON TECHNOLOGY INC COM 595112103 19 200 SH SOLE 0 0 200
PFIZER INC COM 717081103 412 6,978 SH SOLE 0 0 6,978
ITT INC COM 45073V108 10 100 SH SOLE 0 0 100
SNAP INC CL A 83304A106 5 100 SH SOLE 0 0 100
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 9 200 SH SOLE 0 0 200
BIG LOTS INC COM 089302103 1 23 SH SOLE 0 0 23
ISHARES TR NATIONAL MUN ETF 464288414 23 200 SH SOLE 0 0 200
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 17 430 SH SOLE 0 0 430
DANAHER CORPORATION COM 235851102 108 329 SH SOLE 0 0 329
KIMBERLY-CLARK CORP COM 494368103 23 164 SH SOLE 0 0 164
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10 150 SH SOLE 0 0 150
AMERICAN TOWER CORP NEW COM 03027X100 572 1,955 SH SOLE 0 0 1,955
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 10 SH SOLE 0 0 10
ESPERION THERAPEUTICS INC NE COM 29664W105 10 2,000 SH SOLE 0 0 2,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 14 125 SH SOLE 0 0 125
CALAMOS GBL DYN INCOME FUND COM 12811L107 23 2,332 SH SOLE 0 0 2,332
BAKER HUGHES COMPANY CL A 05722G100 24 1,000 SH SOLE 0 0 1,000
HEICO CORP NEW CL A 422806208 1 10 SH SOLE 0 0 10
FUELCELL ENERGY INC COM 35952H601 9 1,819 SH SOLE 0 0 1,819
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 61 1,900 SH SOLE 0 0 1,900
DISNEY WALT CO COM 254687106 160 1,034 SH SOLE 0 0 1,034
ISHARES SILVER TR ISHARES 46428Q109 254 11,815 SH SOLE 0 0 11,815
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 35 SH SOLE 0 0 35
BECTON DICKINSON & CO COM 075887109 22 86 SH SOLE 0 0 86
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 231 SH SOLE 0 0 231
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 135 SH SOLE 0 0 135
DRAFTKINGS INC COM CL A 26142R104 5 200 SH SOLE 0 0 200
SPDR SER TR PORTFLI HIGH YLD 78468R606 21 799 SH SOLE 0 0 799
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7 200 SH SOLE 0 0 200
DARLING INGREDIENTS INC COM 237266101 6 90 SH SOLE 0 0 90
MARATHON PETE CORP COM 56585A102 88 1,370 SH SOLE 0 0 1,370
LADDER CAP CORP CL A 505743104 18 1,537 SH SOLE 0 0 1,537
SPDR SER TR PORTFOLIO INTRMD 78464A375 108 2,981 SH SOLE 0 0 2,981
SCISPARC LTD COM M82618105 0 1 SH SOLE 0 0 1
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 12 1,694 SH SOLE 0 0 1,694
DISCOVER FINL SVCS COM 254709108 0 1 SH SOLE 0 0 1
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 20 660 SH SOLE 0 0 660
MPLX LP COM UNIT REP LTD 55336V100 190 6,419 SH SOLE 0 0 6,419
BLACKROCK MUNIYIELD FD INC COM 09253W104 308 20,929 SH SOLE 0 0 20,929
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 303 11,580 SH SOLE 0 0 11,580
ISHARES TR ISHARES BIOTECH 464287556 41 271 SH SOLE 0 0 271
SPDR SER TR PORTFLI TIPS ETF 78464A656 7 222 SH SOLE 0 0 222
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 26 600 SH SOLE 0 0 600
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 44 1,600 SH SOLE 0 0 1,600
BYRNA TECHNOLOGIES INC COM NEW 12448X201 5 400 SH SOLE 0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107 2 50 SH SOLE 0 0 50
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6 132 SH SOLE 0 0 132
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 6 368 SH SOLE 0 0 368
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 232 4,143 SH SOLE 0 0 4,143
ARK ETF TR NEXT GNRTN INTER 00214Q401 92 775 SH SOLE 0 0 775
EVERSOURCE ENERGY COM 30040W108 39 425 SH SOLE 0 0 425
MASTERCARD INCORPORATED CL A 57636Q104 140 390 SH SOLE 0 0 390
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 34 1,700 SH SOLE 0 0 1,700
CAESARS ENTERTAINMENT INC NE COM 12769G100 5 50 SH SOLE 0 0 50
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 241 3,925 SH SOLE 0 0 3,925
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,230 2,589 SH SOLE 0 0 2,589
VECTOR GROUP LTD COM 92240M108 16 1,428 SH SOLE 0 0 1,428
NOV INC COM 62955J103 7 500 SH SOLE 0 0 500
HESS CORP COM 42809H107 4 57 SH SOLE 0 0 57
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 65 SH SOLE 0 0 65
LISTED FD TR ROUNDHILL BALL 53656F417 3 200 SH SOLE 0 0 200
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 10 1,000 SH SOLE 0 0 1,000
NUCOR CORP COM 670346105 24 214 SH SOLE 0 0 214
AMERICAN EXPRESS CO COM 025816109 3 17 SH SOLE 0 0 17
ANNALY CAPITAL MANAGEMENT IN COM 035710409 172 21,941 SH SOLE 0 0 21,941
MGM RESORTS INTERNATIONAL COM 552953101 20 450 SH SOLE 0 0 450
HSBC HLDGS PLC SPON ADR NEW 404280406 0 2 SH SOLE 0 0 2
BLACKROCK MUNIYIELD QUALITY COM 09254E103 148 10,000 SH SOLE 0 0 10,000
INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH SOLE 0 0 3
DIGITALBRIDGE GROUP INC CL A COM 25401T108 5 549 SH SOLE 0 0 549
ABBOTT LABS COM 002824100 89 634 SH SOLE 0 0 634
OCULAR THERAPEUTIX INC COM 67576A100 52 7,500 SH SOLE 0 0 7,500
BIOMERICA INC COM NEW 09061H307 0 100 SH SOLE 0 0 100
PROSHARES TR PSHS ULT S&P 500 74347R107 18 125 SH SOLE 0 0 125
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 51 1,059 SH SOLE 0 0 1,059
EATON VANCE TAX MNGED BUY WR COM 27828X100 67 3,935 SH SOLE 0 0 3,935
PEMBINA PIPELINE CORP COM 706327103 43 1,425 SH SOLE 0 0 1,425
BLACKSTONE INC COM 09260D107 228 1,762 SH SOLE 0 0 1,762
LISTED FD TR ROUNDHILL SPORTS 53656F789 53 2,120 SH SOLE 0 0 2,120
TELADOC HEALTH INC COM 87918A105 42 455 SH SOLE 0 0 455
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 171 566 SH SOLE 0 0 566
IDEXX LABS INC COM 45168D104 3 5 SH SOLE 0 0 5
PIMCO CORPORATE & INCOME OPP COM 72201B101 41 2,500 SH SOLE 0 0 2,500
CVS HEALTH CORP COM 126650100 52 507 SH SOLE 0 0 507
SPDR SER TR ICE PFD SEC ETF 78464A292 12 286 SH SOLE 0 0 286
INNOVATOR ETFS TR IBD 50 ETF 45782C102 120 2,620 SH SOLE 0 0 2,620
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 18 200 SH SOLE 0 0 200
OPEN TEXT CORP COM 683715106 2 50 SH SOLE 0 0 50
SHAKE SHACK INC CL A 819047101 7 100 SH SOLE 0 0 100
BUNGE LIMITED COM G16962105 37 400 SH SOLE 0 0 400
DOUBLELINE OPPORTUNISTIC CR COM 258623107 19 1,000 SH SOLE 0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 520 917 SH SOLE 0 0 917
ROSS STORES INC COM 778296103 9 79 SH SOLE 0 0 79
OCCIDENTAL PETE CORP COM 674599105 64 2,211 SH SOLE 0 0 2,211
LINCOLN NATL CORP IND COM 534187109 659 9,661 SH SOLE 0 0 9,661
PULTE GROUP INC COM 745867101 6 102 SH SOLE 0 0 102
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH SOLE 0 0 1
PUBMATIC INC COM CL A 74467Q103 7 200 SH SOLE 0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 1,500 SH SOLE 0 0 1,500
LIVE NATION ENTERTAINMENT IN COM 538034109 22 180 SH SOLE 0 0 180
DOXIMITY INC CL A 26622P107 20 400 SH SOLE 0 0 400
ISHARES TR TIPS BD ETF 464287176 220 1,702 SH SOLE 0 0 1,702
AMEREN CORP COM 023608102 54 603 SH SOLE 0 0 603
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,516 11,198 SH SOLE 0 0 11,198
PARK HOTELS & RESORTS INC COM 700517105 4 223 SH SOLE 0 0 223
EXELIXIS INC COM 30161Q104 201 11,000 SH SOLE 0 0 11,000
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 23 1,519 SH SOLE 0 0 1,519
PREFERRED APT CMNTYS INC COM 74039L103 292 16,167 SH SOLE 0 0 16,167
EATON VANCE TAX ADVT DIV INC COM 27828G107 247 8,300 SH SOLE 0 0 8,300
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 66 6,500 SH SOLE 0 0 6,500
THE TRADE DESK INC COM CL A 88339J105 46 500 SH SOLE 0 0 500
INNOVATIVE INDL PPTYS INC COM 45781V101 92 350 SH SOLE 0 0 350
PEPSICO INC COM 713448108 341 1,962 SH SOLE 0 0 1,962
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 141 1,460 SH SOLE 0 0 1,460
ENVELA CORP COM 29402E102 6 1,475 SH SOLE 0 0 1,475
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 205 3,150 SH SOLE 0 0 3,150
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 151 5,082 SH SOLE 0 0 5,082
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 54 2,150 SH SOLE 0 0 2,150
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 8 500 SH SOLE 0 0 500
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 12 1,030 SH SOLE 0 0 1,030
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 614 3,697 SH SOLE 0 0 3,697
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 500 SH SOLE 0 0 500
EATON VANCE TAX-MANAGED GLOB COM 27829F108 368 34,457 SH SOLE 0 0 34,457
BK OF AMERICA CORP COM 060505104 60 1,339 SH SOLE 0 0 1,339
COMMUNITY HEALTHCARE TR INC COM 20369C106 33 700 SH SOLE 0 0 700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15 140 SH SOLE 0 0 140
SELECT SECTOR SPDR TR ENERGY 81369Y506 420 7,571 SH SOLE 0 0 7,571
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 519 SH SOLE 0 0 519
VAALCO ENERGY INC COM NEW 91851C201 13 4,000 SH SOLE 0 0 4,000
CARRIAGE SVCS INC COM 143905107 7 106 SH SOLE 0 0 106
REDFIN CORP COM 75737F108 2 50 SH SOLE 0 0 50
GLOBAL X FDS INTERNET OF THNG 37954Y780 47 1,200 SH SOLE 0 0 1,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 189 2,770 SH SOLE 0 0 2,770
MARKER THERAPEUTICS INC COM 57055L107 0 1 SH SOLE 0 0 1
DIAGEO PLC SPON ADR NEW 25243Q205 45 204 SH SOLE 0 0 204
NEXTERA ENERGY INC COM 65339F101 45 484 SH SOLE 0 0 484
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 127 1,428 SH SOLE 0 0 1,428
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 297 9,794 SH SOLE 0 0 9,794
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 31 550 SH SOLE 0 0 550
TRANE TECHNOLOGIES PLC SHS G8994E103 7 37 SH SOLE 0 0 37
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,006 37,698 SH SOLE 0 0 37,698
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 17 700 SH SOLE 0 0 700
PROSHARES TR ULTRAPRO QQQ 74347X831 67 401 SH SOLE 0 0 401
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 352 11,330 SH SOLE 0 0 11,330
CBRE GBL REAL ESTATE INC FD COM 12504G100 57 5,800 SH SOLE 0 0 5,800
BLACKROCK RES & COMMODITIES SHS 09257A108 49 5,200 SH SOLE 0 0 5,200
PRUDENTIAL FINL INC COM 744320102 75 695 SH SOLE 0 0 695
CATERPILLAR INC COM 149123101 180 872 SH SOLE 0 0 872
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 90 3,400 SH SOLE 0 0 3,400
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2,068 77,683 SH SOLE 0 0 77,683
QUALYS INC COM 74758T303 1 7 SH SOLE 0 0 7
WESTERN DIGITAL CORP. COM 958102105 6 88 SH SOLE 0 0 88
VANECK ETF TRUST MORTGAGE REIT 92189F452 10 560 SH SOLE 0 0 560
BORGWARNER INC COM 099724106 14 300 SH SOLE 0 0 300
BLACKROCK MUNIYILD QULT FD I COM 09254F100 460 28,500 SH SOLE 0 0 28,500
ISHARES TR MSCI USA MIN VOL 46429B697 7,978 98,620 SH SOLE 0 0 98,620
UNDER ARMOUR INC CL C 904311206 7 400 SH SOLE 0 0 400
TELEFONICA S A SPONSORED ADR 879382208 34 8,000 SH SOLE 0 0 8,000
REGAL REXNORD CORPORATION COM 758750103 7 41 SH SOLE 0 0 41
HUBSPOT INC COM 443573100 66 100 SH SOLE 0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 68 187 SH SOLE 0 0 187
ISHARES INC MSCI GBL GOLD MN 46434G855 22 800 SH SOLE 0 0 800
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,983 91,750 SH SOLE 0 0 91,750
ARROW ELECTRS INC COM 042735100 7 55 SH SOLE 0 0 55
NOVO-NORDISK A S ADR 670100205 25 226 SH SOLE 0 0 226
QUALCOMM INC COM 747525103 210 1,149 SH SOLE 0 0 1,149
LOWES COS INC COM 548661107 244 945 SH SOLE 0 0 945
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79 189 SH SOLE 0 0 189
KEURIG DR PEPPER INC COM 49271V100 26 700 SH SOLE 0 0 700
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 336 9,494 SH SOLE 0 0 9,494
NOVARTIS AG SPONSORED ADR 66987V109 45 509 SH SOLE 0 0 509
BAUSCH HEALTH COS INC COM 071734107 11 400 SH SOLE 0 0 400
TRAVELERS COMPANIES INC COM 89417E109 41 261 SH SOLE 0 0 261
APA CORPORATION COM 03743Q108 35 1,304 SH SOLE 0 0 1,304
TARGET CORP COM 87612E106 321 1,385 SH SOLE 0 0 1,385
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 294 SH SOLE 0 0 294
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,450 29,900 SH SOLE 0 0 29,900
AT&T INC COM 00206R102 478 19,447 SH SOLE 0 0 19,447
PROGRESSIVE CORP COM 743315103 7 73 SH SOLE 0 0 73
WIDEOPENWEST INC COM 96758W101 11 500 SH SOLE 0 0 500
WYNN RESORTS LTD COM 983134107 3 40 SH SOLE 0 0 40
ARK ETF TR INNOVATION ETF 00214Q104 126 1,328 SH SOLE 0 0 1,328
AMAZON COM INC COM 023135106 7,280 2,183 SH SOLE 0 0 2,183
SOUTHWEST AIRLS CO COM 844741108 13 297 SH SOLE 0 0 297
PALO ALTO NETWORKS INC COM 697435105 2 3 SH SOLE 0 0 3
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 2 100 SH SOLE 0 0 100
BLACK KNIGHT INC COM 09215C105 1 16 SH SOLE 0 0 16
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 97 427 SH SOLE 0 0 427
APPLE INC COM 037833100 8,695 48,965 SH SOLE 0 0 48,965
PAYCHEX INC COM 704326107 55 400 SH SOLE 0 0 400
ISHARES TR MRNGSTR INC ETF 46432F875 79 3,300 SH SOLE 0 0 3,300
OAKTREE SPECIALTY LENDING CO COM 67401P108 7 1,000 SH SOLE 0 0 1,000
UNION PAC CORP COM 907818108 36 141 SH SOLE 0 0 141
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 4 SH SOLE 0 0 4
ISHARES TR INTL SEL DIV ETF 464288448 1 30 SH SOLE 0 0 30
INVESCO LTD SHS G491BT108 51 2,200 SH SOLE 0 0 2,200
ALCON AG ORD SHS H01301128 7 75 SH SOLE 0 0 75
OWL ROCK CAPITAL CORPORATION COM 69121K104 199 14,053 SH SOLE 0 0 14,053
SPDR SER TR S&P SEMICNDCTR 78464A862 298 1,225 SH SOLE 0 0 1,225
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 4 170 SH SOLE 0 0 170
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 170 15,879 SH SOLE 0 0 15,879
NUVEEN PFD & INCM SECURTIES COM 67072C105 83 8,585 SH SOLE 0 0 8,585
TEXAS INSTRS INC COM 882508104 66 352 SH SOLE 0 0 352
COLGATE PALMOLIVE CO COM 194162103 103 1,202 SH SOLE 0 0 1,202
NORFOLK SOUTHN CORP COM 655844108 61 204 SH SOLE 0 0 204
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33 500 SH SOLE 0 0 500
EASTMAN CHEM CO COM 277432100 4 35 SH SOLE 0 0 35
SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 0 440 SH SOLE 0 0 440
GLOBAL NET LEASE INC COM NEW 379378201 92 6,000 SH SOLE 0 0 6,000
DIODES INC COM 254543101 5 48 SH SOLE 0 0 48
TRUIST FINL CORP COM 89832Q109 8 136 SH SOLE 0 0 136
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27 328 SH SOLE 0 0 328
EDWARDS LIFESCIENCES CORP COM 28176E108 152 1,176 SH SOLE 0 0 1,176
VALVOLINE INC COM 92047W101 4 106 SH SOLE 0 0 106
OSI ETF TR OSHARES EUR QLT 67110P506 44 1,500 SH SOLE 0 0 1,500
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13 350 SH SOLE 0 0 350
STARWOOD PPTY TR INC COM 85571B105 330 13,600 SH SOLE 0 0 13,600
PROSHARES TR ULTRASHRT S&P500 74347B383 14 2,000 SH SOLE 0 0 2,000
PRICE T ROWE GROUP INC COM 74144T108 144 730 SH SOLE 0 0 730
TWITTER INC COM 90184L102 71 1,650 SH SOLE 0 0 1,650
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 234 2,958 SH SOLE 0 0 2,958
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 706 13,550 SH SOLE 0 0 13,550
EQT CORP COM 26884L109 24 1,100 SH SOLE 0 0 1,100
DELTA AIR LINES INC DEL COM NEW 247361702 24 620 SH SOLE 0 0 620
BLACKLINE INC COM 09239B109 20 195 SH SOLE 0 0 195
ISHARES TR U.S. MED DVC ETF 464288810 9,276 140,861 SH SOLE 0 0 140,861
CLEVELAND-CLIFFS INC NEW COM 185899101 11 500 SH SOLE 0 0 500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 50 SH SOLE 0 0 50
REALTY INCOME CORP COM 756109104 166 2,325 SH SOLE 0 0 2,325
VANGUARD INDEX FDS GROWTH ETF 922908736 89 278 SH SOLE 0 0 278
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 65 SH SOLE 0 0 65
BOEING CO COM 097023105 148 735 SH SOLE 0 0 735
ROKU INC COM CL A 77543R102 83 363 SH SOLE 0 0 363
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 173 9,387 SH SOLE 0 0 9,387
MDU RES GROUP INC COM 552690109 2 57 SH SOLE 0 0 57
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 33 SH SOLE 0 0 33
STRYKER CORPORATION COM 863667101 401 1,498 SH SOLE 0 0 1,498
TERADYNE INC COM 880770102 53 323 SH SOLE 0 0 323
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6 100 SH SOLE 0 0 100
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 13 3,000 SH SOLE 0 0 3,000
INVENTRUST PPTYS CORP COM NEW 46124J201 102 3,748 SH SOLE 0 0 3,748
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 563 SH SOLE 0 0 563
1 800 FLOWERS COM INC CL A 68243Q106 0 2 SH SOLE 0 0 2
TRANSDIGM GROUP INC COM 893641100 2 3 SH SOLE 0 0 3
ONE GAS INC COM 68235P108 19 250 SH SOLE 0 0 250
VANECK ETF TRUST PREFERRED SECURT 92189F429 20 900 SH SOLE 0 0 900
RLJ LODGING TR CUM CONV PFD A 74965L200 40 1,400 SH SOLE 0 0 1,400
ORACLE CORP COM 68389X105 44 500 SH SOLE 0 0 500
JOHNSON CTLS INTL PLC SHS G51502105 16 200 SH SOLE 0 0 200
ALPS ETF TR ALERIAN MLP 00162Q452 199 6,081 SH SOLE 0 0 6,081
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 18 SH SOLE 0 0 18
BARINGS BDC INC COM 06759L103 6 500 SH SOLE 0 0 500
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 16 300 SH SOLE 0 0 300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 50 SH SOLE 0 0 50
ILLUMINA INC COM 452327109 2 5 SH SOLE 0 0 5
WISDOMTREE TR US LARGECAP DIVD 97717W307 166 2,518 SH SOLE 0 0 2,518
TELEFONICA BRASIL SA NEW ADR 87936R205 4 519 SH SOLE 0 0 519
PROCTER AND GAMBLE CO COM 742718109 491 3,001 SH SOLE 0 0 3,001
TILRAY INC COM CL 2 88688T100 1 209 SH SOLE 0 0 209
GUARDANT HEALTH INC COM 40131M109 10 100 SH SOLE 0 0 100
VANECK ETF TRUST BDC INCOME ETF 92189F411 192 11,138 SH SOLE 0 0 11,138
DXP ENTERPRISES INC COM NEW 233377407 14 530 SH SOLE 0 0 530
MODERNA INC COM 60770K107 76 298 SH SOLE 0 0 298
CANADIAN NAT RES LTD COM 136385101 2 39 SH SOLE 0 0 39
UPSTART HLDGS INC COM 91680M107 15 100 SH SOLE 0 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 385 4,998 SH SOLE 0 0 4,998
SCHWAB CHARLES CORP COM 808513105 0 2 SH SOLE 0 0 2
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FIRST TR VALUE LINE DIVID IN SHS 33734H106 922 21,430 SH SOLE 0 0 21,430
SPDR SER TR S&P BIOTECH 78464A870 208 1,855 SH SOLE 0 0 1,855
AUTOMATIC DATA PROCESSING IN COM 053015103 3 12 SH SOLE 0 0 12
ENLIVEX THERAPEUTICS LTD COM M4130Y106 0 50 SH SOLE 0 0 50
LIVENT CORP COM 53814L108 1 56 SH SOLE 0 0 56
COPART INC COM 217204106 4 27 SH SOLE 0 0 27
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 71 SH SOLE 0 0 71
EATON VANCE RISK-MANAGED DIV COM 27829G106 163 15,235 SH SOLE 0 0 15,235
ELECTRONIC ARTS INC COM 285512109 4 31 SH SOLE 0 0 31
ACELRX PHARMACEUTICALS INC COM 00444T100 36 63,500 SH SOLE 0 0 63,500
COTERRA ENERGY INC COM 127097103 13 680 SH SOLE 0 0 680
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 296 SH SOLE 0 0 296
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 512 6,040 SH SOLE 0 0 6,040
SPDR SER TR PORTFOLIO S&P500 78464A854 8 150 SH SOLE 0 0 150
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 40 1,100 SH SOLE 0 0 1,100
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 200 SH SOLE 0 0 200
VANGUARD WORLD FDS MATERIALS ETF 92204A801 184 935 SH SOLE 0 0 935
CNO FINL GROUP INC COM 12621E103 0 20 SH SOLE 0 0 20
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 135 3,059 SH SOLE 0 0 3,059
DNP SELECT INCOME FD INC COM 23325P104 166 15,290 SH SOLE 0 0 15,290
EATON VANCE TAX-ADVANTAGED G COM 27828U106 969 29,816 SH SOLE 0 0 29,816
ISHARES TR CORE US AGGBD ET 464287226 32 276 SH SOLE 0 0 276
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29 475 SH SOLE 0 0 475
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 581 22,250 SH SOLE 0 0 22,250
NATIONAL FUEL GAS CO COM 636180101 13 200 SH SOLE 0 0 200
ALTRIA GROUP INC COM 02209S103 242 5,101 SH SOLE 0 0 5,101
SIXTH STREET SPECIALTY LENDN COM 83012A109 5 200 SH SOLE 0 0 200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 47 2,320 SH SOLE 0 0 2,320
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8 294 SH SOLE 0 0 294
SALESFORCE COM INC COM 79466L302 93 365 SH SOLE 0 0 365
SIGNATURE BK NEW YORK N Y COM 82669G104 10 31 SH SOLE 0 0 31
FRANCHISE GROUP INC COM 35180X105 8 150 SH SOLE 0 0 150
TOTALENERGIES SE SPONSORED ADS 89151E109 30 602 SH SOLE 0 0 602
YAMANA GOLD INC COM 98462Y100 18 4,336 SH SOLE 0 0 4,336
SKYWORKS SOLUTIONS INC COM 83088M102 23 150 SH SOLE 0 0 150
AUTONATION INC COM 05329W102 12 100 SH SOLE 0 0 100
EPR PPTYS COM SH BEN INT 26884U109 124 2,605 SH SOLE 0 0 2,605
VANGUARD INDEX FDS TOTAL STK MKT 922908769 820 3,396 SH SOLE 0 0 3,396
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10 33 SH SOLE 0 0 33
PROSHARES TR PSHS ULTRA O&G 74347G705 105 1,370 SH SOLE 0 0 1,370
L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH SOLE 0 0 3
CHARLES RIV LABS INTL INC COM 159864107 8 21 SH SOLE 0 0 21
PIMCO INCOME STRATEGY FD II COM 72201J104 2 200 SH SOLE 0 0 200
URSTADT BIDDLE PPTYS INC CL A 917286205 17 800 SH SOLE 0 0 800
HANCOCK WHITNEY CORPORATION COM 410120109 152 3,044 SH SOLE 0 0 3,044
SUNCOR ENERGY INC NEW COM 867224107 62 2,474 SH SOLE 0 0 2,474
ISHARES TR IBOXX HI YD ETF 464288513 22 250 SH SOLE 0 0 250
GLOBAL X FDS GLB X SUPERDIV 37950E549 44 3,575 SH SOLE 0 0 3,575
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,771 31,563 SH SOLE 0 0 31,563
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 9 400 SH SOLE 0 0 400
EAGLE PT CR CO LLC COM 269808101 1,662 118,700 SH SOLE 0 0 118,700
ADVANCED MICRO DEVICES INC COM 007903107 538 3,740 SH SOLE 0 0 3,740
CITIGROUP INC COM NEW 172967424 68 1,128 SH SOLE 0 0 1,128
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,472 44,089 SH SOLE 0 0 44,089
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4 50 SH SOLE 0 0 50
SPDR SER TR S&P INTERNET ETF 78468R127 168 1,150 SH SOLE 0 0 1,150
ALLOT LTD SHS M0854Q105 2 200 SH SOLE 0 0 200
CITIZENS INC CL A 174740100 2 332 SH SOLE 0 0 332
TALOS ENERGY INC COM 87484T108 6 648 SH SOLE 0 0 648
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 0 0 1
PROSHARES TR II ULTA BLMBG 2017 74347Y888 17 200 SH SOLE 0 0 200
COHEN & STEERS TAX ADVAN PFD COM 19249X108 12 500 SH SOLE 0 0 500
MERCADOLIBRE INC COM 58733R102 27 20 SH SOLE 0 0 20
EXPRO GROUP HOLDINGS NV COM N3144W105 5 380 SH SOLE 0 0 380
CARA THERAPEUTICS INC COM 140755109 15 1,200 SH SOLE 0 0 1,200
DYNATRACE INC COM NEW 268150109 12 200 SH SOLE 0 0 200
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 191 11,500 SH SOLE 0 0 11,500
GLOBAL X FDS REIT ETF 37950E127 56 5,860 SH SOLE 0 0 5,860
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 119 5,000 SH SOLE 0 0 5,000
PNC FINL SVCS GROUP INC COM 693475105 10 48 SH SOLE 0 0 48
STANLEY BLACK & DECKER INC COM 854502101 5 27 SH SOLE 0 0 27
ISHARES TR US AER DEF ETF 464288760 31 300 SH SOLE 0 0 300
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 5,110 154,807 SH SOLE 0 0 154,807
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23 125 SH SOLE 0 0 125
HOME DEPOT INC COM 437076102 2,781 6,702 SH SOLE 0 0 6,702
SARATOGA INVT CORP COM NEW 80349A208 285 9,710 SH SOLE 0 0 9,710
CHUBB LIMITED COM H1467J104 16 81 SH SOLE 0 0 81
ISHARES GOLD TR ISHARES NEW 464285204 1,787 51,332 SH SOLE 0 0 51,332
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 182 3,160 SH SOLE 0 0 3,160
METLIFE INC COM 59156R108 2 36 SH SOLE 0 0 36
ISHARES TR AGGRES ALLOC ETF 464289859 3,227 44,309 SH SOLE 0 0 44,309
JACOBS ENGR GROUP INC COM 469814107 10 70 SH SOLE 0 0 70
SCOTTS MIRACLE-GRO CO CL A 810186106 9 56 SH SOLE 0 0 56
FIRST TR MORNINGSTAR DIVID L SHS 336917109 36 1,000 SH SOLE 0 0 1,000
MCKESSON CORP COM 58155Q103 26 103 SH SOLE 0 0 103
TESLA INC COM 88160R101 451 427 SH SOLE 0 0 427
RH COM 74967X103 113 210 SH SOLE 0 0 210
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 106 792 SH SOLE 0 0 792
LOCKHEED MARTIN CORP COM 539830109 58 164 SH SOLE 0 0 164
FRANKLIN RESOURCES INC COM 354613101 5 150 SH SOLE 0 0 150
NETFLIX INC COM 64110L106 173 288 SH SOLE 0 0 288
PIONEER MUNICIPAL HIGH INCOM COM 723762100 25 2,200 SH SOLE 0 0 2,200
AMGEN INC COM 031162100 430 1,912 SH SOLE 0 0 1,912
CSX CORP COM 126408103 48 1,284 SH SOLE 0 0 1,284
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,543 13,761 SH SOLE 0 0 13,761
OREILLY AUTOMOTIVE INC COM 67103H107 11 15 SH SOLE 0 0 15
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13 500 SH SOLE 0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 200 3,691 SH SOLE 0 0 3,691
COCA COLA CO COM 191216100 240 4,061 SH SOLE 0 0 4,061
WELLS FARGO CO NEW COM 949746101 24 507 SH SOLE 0 0 507
SOUTHERN CO COM 842587107 481 7,012 SH SOLE 0 0 7,012
ASPEN AEROGELS INC COM 04523Y105 20 408 SH SOLE 0 0 408
INVESCO QQQ TR UNIT SER 1 46090E103 774 1,946 SH SOLE 0 0 1,946
BHP GROUP PLC SPONSORED ADR 05545E209 54 900 SH SOLE 0 0 900
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10 400 SH SOLE 0 0 400
BLACKROCK MUNIVEST FD II INC COM 09253T101 111 7,000 SH SOLE 0 0 7,000
FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH SOLE 0 0 1
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 10 335 SH SOLE 0 0 335
ARK ETF TR FINTECH INNOVA 00214Q708 289 7,075 SH SOLE 0 0 7,075
SPDR SER TR FACTST INV ETF 78464A110 143 750 SH SOLE 0 0 750
INTERNATIONAL BUSINESS MACHS COM 459200101 110 826 SH SOLE 0 0 826
UNITEDHEALTH GROUP INC COM 91324P102 646 1,287 SH SOLE 0 0 1,287
ECOLAB INC COM 278865100 25 105 SH SOLE 0 0 105
LHC GROUP INC COM 50187A107 416 3,030 SH SOLE 0 0 3,030
ALTERYX INC COM CL A 02156B103 30 500 SH SOLE 0 0 500
INTERNATIONAL PAPER CO COM 460146103 38 800 SH SOLE 0 0 800
VENTAS INC COM 92276F100 40 789 SH SOLE 0 0 789
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16 200 SH SOLE 0 0 200
3M CO COM 88579Y101 151 851 SH SOLE 0 0 851
EATON VANCE ENHANCED EQUITY COM 278277108 10 400 SH SOLE 0 0 400
CARNIVAL CORP COMMON STOCK 143658300 10 500 SH SOLE 0 0 500
EQUITY RESIDENTIAL SH BEN INT 29476L107 738 8,157 SH SOLE 0 0 8,157
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 2 200 SH SOLE 0 0 200
CAPITAL ONE FINL CORP COM 14040H105 15 100 SH SOLE 0 0 100
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 114 1,900 SH SOLE 0 0 1,900
WASTE MGMT INC DEL COM 94106L109 125 750 SH SOLE 0 0 750
NVIDIA CORPORATION COM 67066G104 1,253 4,262 SH SOLE 0 0 4,262
ISHARES TR S&P 500 GRWT ETF 464287309 2,339 27,951 SH SOLE 0 0 27,951
SIRIUS XM HOLDINGS INC COM 82968B103 8 1,200 SH SOLE 0 0 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 822 15,814 SH SOLE 0 0 15,814
DOLLAR TREE INC COM 256746108 16 116 SH SOLE 0 0 116
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5 100 SH SOLE 0 0 100
DIAMONDBACK ENERGY INC COM 25278X109 164 1,520 SH SOLE 0 0 1,520
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16 60 SH SOLE 0 0 60
IRON MTN INC NEW COM 46284V101 505 9,651 SH SOLE 0 0 9,651
ISHARES TR S&P MC 400GR ETF 464287606 43 500 SH SOLE 0 0 500
SCHWAB STRATEGIC TR US TIPS ETF 808524870 978 15,557 SH SOLE 0 0 15,557
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3 570 SH SOLE 0 0 570
ETF SER SOLUTIONS NETLEASE CORP 26922A248 143 4,500 SH SOLE 0 0 4,500
CANADIAN NATL RY CO COM 136375102 27 221 SH SOLE 0 0 221
YUM BRANDS INC COM 988498101 207 1,493 SH SOLE 0 0 1,493
ISHARES TR MICRO-CAP ETF 464288869 43 310 SH SOLE 0 0 310
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 12 600 SH SOLE 0 0 600
POOL CORP COM 73278L105 5 9 SH SOLE 0 0 9
AMERICAN ELEC PWR CO INC COM 025537101 153 1,720 SH SOLE 0 0 1,720
UBER TECHNOLOGIES INC COM 90353T100 25 600 SH SOLE 0 0 600
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 14 1,000 SH SOLE 0 0 1,000
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,299 50,679 SH SOLE 0 0 50,679
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 150 SH SOLE 0 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77 177 SH SOLE 0 0 177
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 92 1,780 SH SOLE 0 0 1,780
AGNC INVT CORP COM 00123Q104 116 7,700 SH SOLE 0 0 7,700
FIRST FINL BANKSHARES INC COM 32020R109 6 124 SH SOLE 0 0 124
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1,100 SH SOLE 0 0 1,100
ISHARES TR RUS TP200 GR ETF 464289438 30 175 SH SOLE 0 0 175
HORIZON THERAPEUTICS PUB L SHS G46188101 5 42 SH SOLE 0 0 42
RESTAURANT BRANDS INTL INC COM 76131D103 7 108 SH SOLE 0 0 108
ARBOR REALTY TRUST INC COM 038923108 6 337 SH SOLE 0 0 337
ROYCE VALUE TR INC COM 780910105 10 500 SH SOLE 0 0 500
NORTHROP GRUMMAN CORP COM 666807102 37 95 SH SOLE 0 0 95
DATADOG INC CL A COM 23804L103 21 120 SH SOLE 0 0 120
ISHARES TR CORE MSCI EAFE 46432F842 956 12,806 SH SOLE 0 0 12,806
STRATEGY SHS NS 7HANDL IDX 86280R506 108 4,144 SH SOLE 0 0 4,144
DEVON ENERGY CORP NEW COM 25179M103 48 1,081 SH SOLE 0 0 1,081
EASTERN BANKSHARES INC COM 27627N105 28 1,400 SH SOLE 0 0 1,400
ISHARES TR CORE S&P MCP ETF 464287507 550 1,944 SH SOLE 0 0 1,944
JELD-WEN HLDG INC COM 47580P103 3 100 SH SOLE 0 0 100
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14 1,400 SH SOLE 0 0 1,400
MERCK & CO INC COM 58933Y105 109 1,420 SH SOLE 0 0 1,420
ARCHROCK INC COM 03957W106 10 1,400 SH SOLE 0 0 1,400
ISHARES TR MSCI EMG MKT ETF 464287234 47 965 SH SOLE 0 0 965
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 150 SH SOLE 0 0 150
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 1,000 SH SOLE 0 0 1,000
WISDOMTREE TR EUR HDG SMLCAP 97717X552 13 356 SH SOLE 0 0 356
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 241 1,555 SH SOLE 0 0 1,555
MICROSOFT CORP COM 594918104 3,757 11,170 SH SOLE 0 0 11,170
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12 600 SH SOLE 0 0 600
SPECIAL OPPORTUNITIES FD INC COM 84741T104 8 500 SH SOLE 0 0 500
BLACKROCK MUNIYIELD QUALITY COM 09254G108 487 33,576 SH SOLE 0 0 33,576
CANOPY GROWTH CORP COM 138035100 2 200 SH SOLE 0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 91 411 SH SOLE 0 0 411
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 1,150 SH SOLE 0 0 1,150
STAG INDL INC COM 85254J102 293 6,106 SH SOLE 0 0 6,106
WESTERN ASSET MTG CAP CORP COM 95790D105 1 695 SH SOLE 0 0 695
ISHARES TR S&P 500 VAL ETF 464287408 256 1,638 SH SOLE 0 0 1,638
ISHARES TR U.S. UTILITS ETF 464287697 106 1,200 SH SOLE 0 0 1,200
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10 69 SH SOLE 0 0 69
TIDAL ETF TR RPAR RISK PARI 886364603 8 300 SH SOLE 0 0 300
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 28 3,000 SH SOLE 0 0 3,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 13 SH SOLE 0 0 13
GENERAL MLS INC COM 370334104 14 203 SH SOLE 0 0 203
RIO TINTO PLC SPONSORED ADR 767204100 5 73 SH SOLE 0 0 73
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 1 SH SOLE 0 0 1
WP CAREY INC COM 92936U109 444 5,412 SH SOLE 0 0 5,412
YEXT INC COM 98585N106 4 400 SH SOLE 0 0 400
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 233 SH SOLE 0 0 233
SPDR GOLD TR GOLD SHS 78463V107 737 4,312 SH SOLE 0 0 4,312
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 196 22,700 SH SOLE 0 0 22,700
IDEX CORP COM 45167R104 4 16 SH SOLE 0 0 16
WEC ENERGY GROUP INC COM 92939U106 0 1 SH SOLE 0 0 1
ISHARES TR RUS 1000 ETF 464287622 248 939 SH SOLE 0 0 939
DOMINION ENERGY INC COM 25746U109 98 1,250 SH SOLE 0 0 1,250
RAYTHEON TECHNOLOGIES CORP COM 75513E101 200 2,322 SH SOLE 0 0 2,322
ISHARES TR RUS MID CAP ETF 464287499 5 60 SH SOLE 0 0 60
STARBUCKS CORP COM 855244109 31 269 SH SOLE 0 0 269
VANGUARD WORLD FDS INF TECH ETF 92204A702 428 933 SH SOLE 0 0 933
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 12 SH SOLE 0 0 12
BIO-TECHNE CORP COM 09073M104 4 7 SH SOLE 0 0 7
ISHARES TR RUS 1000 GRW ETF 464287614 640 2,095 SH SOLE 0 0 2,095
ABB LTD SPONSORED ADR 000375204 13 348 SH SOLE 0 0 348
AMERICAN WTR WKS CO INC NEW COM 030420103 212 1,125 SH SOLE 0 0 1,125
LISTED FD TR HORIZON KINETICS 53656F623 3 100 SH SOLE 0 0 100
BLACKROCK ENHANCED GLOBAL DI COM 092501105 12 1,000 SH SOLE 0 0 1,000
PAYCOM SOFTWARE INC COM 70432V102 44 105 SH SOLE 0 0 105
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 961 21,226 SH SOLE 0 0 21,226
UBS GROUP AG SHS H42097107 2 119 SH SOLE 0 0 119
OLAPLEX HLDGS INC COM 679369108 15 500 SH SOLE 0 0 500
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 131 5,000 SH SOLE 0 0 5,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 151 6,818 SH SOLE 0 0 6,818
UNILEVER PLC SPON ADR NEW 904767704 14 260 SH SOLE 0 0 260
PIMCO CORPORATE & INCM STRG COM 72200U100 44 2,600 SH SOLE 0 0 2,600
PIMCO DYNAMIC INCOME FD SHS 72201Y101 91 3,517 SH SOLE 0 0 3,517
FLOOR & DECOR HLDGS INC CL A 339750101 39 300 SH SOLE 0 0 300
SPDR SER TR S&P HOMEBUILD 78464A888 13 150 SH SOLE 0 0 150
GLOBAL X FDS GLBL X MLP ETF 37954Y343 41 1,166 SH SOLE 0 0 1,166
META PLATFORMS INC CL A 30303M102 852 2,534 SH SOLE 0 0 2,534
NATIONAL GRID PLC SPONSORED ADR NE 636274409 27 377 SH SOLE 0 0 377
ANTHEM INC COM 036752103 14 30 SH SOLE 0 0 30
MCDONALDS CORP COM 580135101 579 2,159 SH SOLE 0 0 2,159
STERICYCLE INC COM 858912108 3 48 SH SOLE 0 0 48
PROSHARES TR II ULTRA GOLD 74347W601 91 1,525 SH SOLE 0 0 1,525
AUTOZONE INC COM 053332102 86 41 SH SOLE 0 0 41
INSPIRE MED SYS INC COM 457730109 9 40 SH SOLE 0 0 40
WHITEHORSE FIN INC COM 96524V106 90 5,825 SH SOLE 0 0 5,825
BED BATH & BEYOND INC COM 075896100 7 500 SH SOLE 0 0 500
MARRIOTT INTL INC NEW CL A 571903202 7 40 SH SOLE 0 0 40
CIGNA CORP NEW COM 125523100 13 57 SH SOLE 0 0 57
ISHARES TR S&P MC 400VL ETF 464287705 100 899 SH SOLE 0 0 899
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15 350 SH SOLE 0 0 350
GENERAL DYNAMICS CORP COM 369550108 20 94 SH SOLE 0 0 94
MONGODB INC CL A 60937P106 159 300 SH SOLE 0 0 300
PROSHARES TR LONG ONLINE SHRT 74347B375 4 67 SH SOLE 0 0 67
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 83 SH SOLE 0 0 83
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 83 3,755 SH SOLE 0 0 3,755
MCCORMICK & CO INC COM NON VTG 579780206 22 232 SH SOLE 0 0 232
EDITAS MEDICINE INC COM 28106W103 32 1,200 SH SOLE 0 0 1,200
SPDR SER TR PRTFLO S&P500 GW 78464A409 82 1,135 SH SOLE 0 0 1,135
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 377 2,675 SH SOLE 0 0 2,675
BHP GROUP LTD SPONSORED ADS 088606108 41 677 SH SOLE 0 0 677
GAP INC COM 364760108 18 1,000 SH SOLE 0 0 1,000
ISHARES TR CORE 1 5 YR USD 46432F859 15 300 SH SOLE 0 0 300
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,057 26,238 SH SOLE 0 0 26,238
TORTOISE ENERGY INFRA CORP COM 89147L886 27 950 SH SOLE 0 0 950
OVERSTOCK COM INC DEL COM 690370101 12 200 SH SOLE 0 0 200
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 911 39,761 SH SOLE 0 0 39,761
BLUE OWL CAPITAL INC COM CL A 09581B103 18 1,200 SH SOLE 0 0 1,200
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH SOLE 0 0 1
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 17 400 SH SOLE 0 0 400
FIRST TR SR FLTG RATE INCOME COM 33733U108 27 2,220 SH SOLE 0 0 2,220
CHENIERE ENERGY INC COM NEW 16411R208 729 7,190 SH SOLE 0 0 7,190
CHIMERA INVT CORP COM NEW 16934Q208 64 4,250 SH SOLE 0 0 4,250
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3 99 SH SOLE 0 0 99
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 222 SH SOLE 0 0 222
FASTENAL CO COM 311900104 5 83 SH SOLE 0 0 83
ENBRIDGE INC COM 29250N105 860 22,009 SH SOLE 0 0 22,009
QORVO INC COM 74736K101 79 507 SH SOLE 0 0 507
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 25 500 SH SOLE 0 0 500
TC ENERGY CORP COM 87807B107 107 2,300 SH SOLE 0 0 2,300
ALPHABET INC CAP STK CL A 02079K305 1,178 407 SH SOLE 0 0 407
CITIZENS FINL GROUP INC COM 174610105 14 288 SH SOLE 0 0 288
GABELLI DIVID & INCOME TR COM 36242H104 31 1,150 SH SOLE 0 0 1,150
WISDOMTREE TR INTL SMCAP DIV 97717W760 161 2,186 SH SOLE 0 0 2,186
UNITED STS OIL FD LP UNITS 91232N207 92 1,690 SH SOLE 0 0 1,690
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25 500 SH SOLE 0 0 500
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 126 2,500 SH SOLE 0 0 2,500
BARRICK GOLD CORP COM 067901108 10 525 SH SOLE 0 0 525
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43 600 SH SOLE 0 0 600
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 358 6,464 SH SOLE 0 0 6,464
GOLDMAN SACHS GROUP INC COM 38141G104 21 55 SH SOLE 0 0 55
OUTSET MED INC COM 690145107 5 100 SH SOLE 0 0 100
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2 13 SH SOLE 0 0 13
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 42 SH SOLE 0 0 42
GENERAL MTRS CO COM 37045V100 134 2,289 SH SOLE 0 0 2,289
PHILLIPS 66 COM 718546104 224 3,098 SH SOLE 0 0 3,098
APPLIED MATLS INC COM 038222105 39 250 SH SOLE 0 0 250
FMC CORP COM NEW 302491303 8 75 SH SOLE 0 0 75
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18 200 SH SOLE 0 0 200
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15 850 SH SOLE 0 0 850
VERTEX PHARMACEUTICALS INC COM 92532F100 9 40 SH SOLE 0 0 40
ISHARES TR MORTGE REL ETF 46435G342 11 325 SH SOLE 0 0 325
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 201 13,700 SH SOLE 0 0 13,700
HALLIBURTON CO COM 406216101 61 2,654 SH SOLE 0 0 2,654
ISHARES TR RUS MD CP GR ETF 464287481 5 42 SH SOLE 0 0 42
DUKE REALTY CORP COM NEW 264411505 9 130 SH SOLE 0 0 130
ANIKA THERAPEUTICS INC COM 035255108 18 500 SH SOLE 0 0 500
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 200 SH SOLE 0 0 200
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 222 13,238 SH SOLE 0 0 13,238
NEWMONT CORP COM 651639106 104 1,670 SH SOLE 0 0 1,670
SURO CAPITAL CORP COM NEW 86887Q109 88 6,770 SH SOLE 0 0 6,770
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,540 28,895 SH SOLE 0 0 28,895
ROYAL CARIBBEAN GROUP COM V7780T103 10 125 SH SOLE 0 0 125
MARATHON OIL CORP COM 565849106 16 1,000 SH SOLE 0 0 1,000
MEDICAL PPTYS TRUST INC COM 58463J304 638 26,991 SH SOLE 0 0 26,991
ALPHABET INC CAP STK CL C 02079K107 351 121 SH SOLE 0 0 121
PTC INC COM 69370C100 1 11 SH SOLE 0 0 11
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 16 200 SH SOLE 0 0 200
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 15 150 SH SOLE 0 0 150
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 892 8,785 SH SOLE 0 0 8,785
ISHARES TR BROAD USD HIGH 46435U853 12 286 SH SOLE 0 0 286
VANGUARD WELLINGTON FD US MOMENTUM 921935508 345 2,590 SH SOLE 0 0 2,590
TE CONNECTIVITY LTD SHS H84989104 7 41 SH SOLE 0 0 41
EMERSON ELEC CO COM 291011104 52 560 SH SOLE 0 0 560
PROSHARES TR S&P MDCP 400 DIV 74347B680 453 6,150 SH SOLE 0 0 6,150
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 52 3,418 SH SOLE 0 0 3,418
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 36 2,000 SH SOLE 0 0 2,000
CANADIAN PAC RY LTD COM 13645T100 43 600 SH SOLE 0 0 600
CLOROX CO DEL COM 189054109 6 37 SH SOLE 0 0 37
GROUPON INC COM NEW 399473206 14 600 SH SOLE 0 0 600
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 64 910 SH SOLE 0 0 910
GARMIN LTD SHS H2906T109 22 161 SH SOLE 0 0 161
HONEYWELL INTL INC COM 438516106 82 391 SH SOLE 0 0 391
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 10 SH SOLE 0 0 10
PROSHARES TR BITCOIN STRATE 74347G440 22 751 SH SOLE 0 0 751
CENTERPOINT ENERGY INC COM 15189T107 6 232 SH SOLE 0 0 232
VERMILION ENERGY INC COM 923725105 6 438 SH SOLE 0 0 438
ALPS ETF TR ALERIAN ENERGY 00162Q676 121 6,400 SH SOLE 0 0 6,400
VALERO ENERGY CORP COM 91913Y100 304 4,050 SH SOLE 0 0 4,050
QUANTUMSCAPE CORP COM CL A 74767V109 25 1,115 SH SOLE 0 0 1,115
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 11 1,800 SH SOLE 0 0 1,800
ISHARES TR EAFE VALUE ETF 464288877 16 322 SH SOLE 0 0 322
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 112 1,580 SH SOLE 0 0 1,580
CHIPOTLE MEXICAN GRILL INC COM 169656105 61 35 SH SOLE 0 0 35
DUPONT DE NEMOURS INC COM 26614N102 15 180 SH SOLE 0 0 180
CORTEVA INC COM 22052L104 10 206 SH SOLE 0 0 206
MARQETA INC CLASS A COM 57142B104 15 900 SH SOLE 0 0 900
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 31 1,225 SH SOLE 0 0 1,225
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 42 3,403 SH SOLE 0 0 3,403
GLOBAL X FDS S&P 500 COVERED 37954Y475 15 300 SH SOLE 0 0 300
BLACKSTONE MTG TR INC COM CL A 09257W100 17 550 SH SOLE 0 0 550
RPC INC COM 749660106 10 2,300 SH SOLE 0 0 2,300
EATON VANCE TAX-MANAGED DIVE COM 27828N102 11 700 SH SOLE 0 0 700
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 25 SH SOLE 0 0 25
VANECK ETF TRUST GOLD MINERS ETF 92189F106 152 4,738 SH SOLE 0 0 4,738
LAM RESEARCH CORP COM 512807108 97 135 SH SOLE 0 0 135
STRATEGY SHS DAY HAGAN NED 86280R803 121 3,263 SH SOLE 0 0 3,263
NUVEEN REAL ASSET INCOME & G COM 67074Y105 253 15,700 SH SOLE 0 0 15,700
BAXTER INTL INC COM 071813109 25 289 SH SOLE 0 0 289
ISHARES TR CORE HIGH DV ETF 46429B663 202 2,003 SH SOLE 0 0 2,003
WABTEC COM 929740108 9 101 SH SOLE 0 0 101
BLOCK INC CL A 852234103 77 474 SH SOLE 0 0 474
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 237 4,400 SH SOLE 0 0 4,400
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 250 SH SOLE 0 0 250
FORD MTR CO DEL COM 345370860 143 6,896 SH SOLE 0 0 6,896
CONOCOPHILLIPS COM 20825C104 66 914 SH SOLE 0 0 914
FLAHERTY & CRUMRINE PFD SECS COM 338478100 38 1,728 SH SOLE 0 0 1,728
NEUBERGER BERMAN REAL ESTATE COM 64190A103 63 12,000 SH SOLE 0 0 12,000
MEDTRONIC PLC SHS G5960L103 21 201 SH SOLE 0 0 201
HP INC COM 40434L105 0 10 SH SOLE 0 0 10
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 1,040 SH SOLE 0 0 1,040
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 302 4,965 SH SOLE 0 0 4,965
ISHARES TR MSCI USA ESG SLC 464288802 165 1,554 SH SOLE 0 0 1,554
OSHKOSH CORP COM 688239201 6 55 SH SOLE 0 0 55
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3 50 SH SOLE 0 0 50
FERGUSON PLC NEW SHS G3421J106 1 6 SH SOLE 0 0 6
ISHARES TR MSCI USA MMENTM 46432F396 443 2,438 SH SOLE 0 0 2,438
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 722 8,536 SH SOLE 0 0 8,536
BLACKROCK CAP ALLOCATION TR COM 09260U109 144 7,400 SH SOLE 0 0 7,400
BIOGEN INC COM 09062X103 178 740 SH SOLE 0 0 740
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 36 SH SOLE 0 0 36
ARK ETF TR GENOMIC REV ETF 00214Q302 131 2,135 SH SOLE 0 0 2,135
HAIN CELESTIAL GROUP INC COM 405217100 4 83 SH SOLE 0 0 83
VIEMED HEALTHCARE INC COM 92663R105 41 7,855 SH SOLE 0 0 7,855
BP PLC SPONSORED ADR 055622104 135 5,058 SH SOLE 0 0 5,058
AMERICAN AIRLS GROUP INC COM 02376R102 24 1,312 SH SOLE 0 0 1,312
TECK RESOURCES LTD CL B 878742204 72 2,500 SH SOLE 0 0 2,500
TARGA RES CORP COM 87612G101 184 3,528 SH SOLE 0 0 3,528
COINBASE GLOBAL INC COM CL A 19260Q107 40 160 SH SOLE 0 0 160
ISHARES INC MSCI JPN ETF NEW 46434G822 34 505 SH SOLE 0 0 505
NVR INC COM 62944T105 6 1 SH SOLE 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 135 630 SH SOLE 0 0 630
ARES COML REAL ESTATE CORP COM 04013V108 177 12,200 SH SOLE 0 0 12,200
ANTERO MIDSTREAM CORP COM 03676B102 10 1,000 SH SOLE 0 0 1,000
ISHARES TR CORE S&P500 ETF 464287200 1,715 3,595 SH SOLE 0 0 3,595
XILINX INC COM 983919101 8 38 SH SOLE 0 0 38
RITE AID CORP COM 767754872 46 3,150 SH SOLE 0 0 3,150
SPDR SER TR S&P DIVID ETF 78464A763 35 269 SH SOLE 0 0 269
CELSIUS HLDGS INC COM NEW 15118V207 37 500 SH SOLE 0 0 500
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,591 29,638 SH SOLE 0 0 29,638
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 17 500 SH SOLE 0 0 500
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 412 6,550 SH SOLE 0 0 6,550
GABELLI MULTIMEDIA TR INC COM 36239Q109 1 139 SH SOLE 0 0 139
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 600 SH SOLE 0 0 600
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 7 800 SH SOLE 0 0 800
ASTRAZENECA PLC SPONSORED ADR 046353108 75 1,293 SH SOLE 0 0 1,293
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,185 70,695 SH SOLE 0 0 70,695
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 40 435 SH SOLE 0 0 435
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 32 800 SH SOLE 0 0 800
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11 500 SH SOLE 0 0 500
GLOBAL X FDS FINTECH ETF 37954Y814 40 1,000 SH SOLE 0 0 1,000
BLACKROCK INC COM 09247X101 16 17 SH SOLE 0 0 17
ISHARES TR MODERT ALLOC ETF 464289875 346 7,614 SH SOLE 0 0 7,614
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 500 4,794 SH SOLE 0 0 4,794
STORE CAP CORP COM 862121100 55 1,600 SH SOLE 0 0 1,600
AFLAC INC COM 001055102 8 144 SH SOLE 0 0 144
VERTEX ENERGY INC COM 92534K107 45 10,000 SH SOLE 0 0 10,000
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 64 1,103 SH SOLE 0 0 1,103
OSI ETF TR OSHARES US QUALT 67110P407 2,498 53,636 SH SOLE 0 0 53,636
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 73 1,322 SH SOLE 0 0 1,322
ISHARES TR US INFRASTRUC 46435U713 2 50 SH SOLE 0 0 50
MORGAN STANLEY COM NEW 617446448 19 190 SH SOLE 0 0 190
INTUIT COM 461202103 10 15 SH SOLE 0 0 15
ZSCALER INC COM 98980G102 48 150 SH SOLE 0 0 150
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 42 1,500 SH SOLE 0 0 1,500
SYNOPSYS INC COM 871607107 10 26 SH SOLE 0 0 26
GABELLI EQUITY TR INC COM 362397101 27 3,791 SH SOLE 0 0 3,791
NUTRIEN LTD COM 67077M108 13 174 SH SOLE 0 0 174
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 87 1,585 SH SOLE 0 0 1,585
WENDYS CO COM 95058W100 29 1,225 SH SOLE 0 0 1,225
PAYPAL HLDGS INC COM 70450Y103 252 1,334 SH SOLE 0 0 1,334
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70 340 SH SOLE 0 0 340
DOUBLELINE INCOME SOLUTIONS COM 258622109 154 9,532 SH SOLE 0 0 9,532
DOLLAR GEN CORP NEW COM 256677105 1,048 4,442 SH SOLE 0 0 4,442
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 133 3,404 SH SOLE 0 0 3,404
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2 120 SH SOLE 0 0 120
TRINITY INDS INC COM 896522109 9 300 SH SOLE 0 0 300
ANTERO RESOURCES CORP COM 03674X106 18 1,000 SH SOLE 0 0 1,000
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 71 2,031 SH SOLE 0 0 2,031
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3 100 SH SOLE 0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 47 225 SH SOLE 0 0 225
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 1,500 SH SOLE 0 0 1,500
DARDEN RESTAURANTS INC COM 237194105 15 100 SH SOLE 0 0 100
DANA INC COM 235825205 11 500 SH SOLE 0 0 500
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 5 SH SOLE 0 0 5
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 5 SH SOLE 0 0 5
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 119 SH SOLE 0 0 119
ICICI BANK LIMITED ADR 45104G104 1 61 SH SOLE 0 0 61
AKAMAI TECHNOLOGIES INC COM 00971T101 20 168 SH SOLE 0 0 168
ATMOS ENERGY CORP COM 049560105 52 500 SH SOLE 0 0 500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11 300 SH SOLE 0 0 300
ISHARES TR EUROPE ETF 464287861 245 4,500 SH SOLE 0 0 4,500
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 23 110 SH SOLE 0 0 110
NOBLE CORP NEW SHS G6610J209 10 400 SH SOLE 0 0 400
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 48 2,514 SH SOLE 0 0 2,514
JOHNSON & JOHNSON COM 478160104 1,188 6,945 SH SOLE 0 0 6,945
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 12 SH SOLE 0 0 12
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 75 SH SOLE 0 0 75
KRAFT HEINZ CO COM 500754106 60 1,679 SH SOLE 0 0 1,679
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 22 SH SOLE 0 0 22
GROWGENERATION CORP COM 39986L109 0 25 SH SOLE 0 0 25
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 147 SH SOLE 0 0 147
OTIS WORLDWIDE CORP COM 68902V107 54 622 SH SOLE 0 0 622
NUVEEN AMT FREE MUN CR INC F COM 67071L106 146 8,163 SH SOLE 0 0 8,163
ISHARES TR S&P SML 600 GWT 464287887 643 4,629 SH SOLE 0 0 4,629
FUBOTV INC COM 35953D104 16 1,000 SH SOLE 0 0 1,000
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 29 1,179 SH SOLE 0 0 1,179
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 75 3,359 SH SOLE 0 0 3,359
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 78 4,800 SH SOLE 0 0 4,800
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 164 SH SOLE 0 0 164
HEXCEL CORP NEW COM 428291108 1 16 SH SOLE 0 0 16
M & T BK CORP COM 55261F104 1 7 SH SOLE 0 0 7
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 275 5,500 SH SOLE 0 0 5,500
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 67 4,117 SH SOLE 0 0 4,117
AIR PRODS & CHEMS INC COM 009158106 37 120 SH SOLE 0 0 120
LULULEMON ATHLETICA INC COM 550021109 470 1,200 SH SOLE 0 0 1,200
AES CORP COM 00130H105 12 500 SH SOLE 0 0 500
ETSY INC COM 29786A106 33 150 SH SOLE 0 0 150
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 332 SH SOLE 0 0 332
WAITR HLDGS INC COM 930752100 40 54,565 SH SOLE 0 0 54,565
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 134 3,860 SH SOLE 0 0 3,860
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 572 27,170 SH SOLE 0 0 27,170
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 22 450 SH SOLE 0 0 450
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 14 125 SH SOLE 0 0 125
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 14 2,200 SH SOLE 0 0 2,200
FIFTH THIRD BANCORP COM 316773100 8 174 SH SOLE 0 0 174
GAMESTOP CORP NEW CL A 36467W109 1 5 SH SOLE 0 0 5
APPIAN CORP CL A 03782L101 1 10 SH SOLE 0 0 10
PRECISION DRILLING CORP COM NEW 74022D407 39 1,102 SH SOLE 0 0 1,102
COHEN & STEERS INFRASTRUCTUR COM 19248A109 909 31,901 SH SOLE 0 0 31,901
TRANSOCEAN LTD REG SHS H8817H100 43 15,492 SH SOLE 0 0 15,492
ZILLOW GROUP INC CL C CAP STK 98954M200 6 100 SH SOLE 0 0 100
CACTUS INC CL A 127203107 23 600 SH SOLE 0 0 600
ISHARES INC MSCI PAC JP ETF 464286665 0 3 SH SOLE 0 0 3
KINDER MORGAN INC DEL COM 49456B101 178 11,194 SH SOLE 0 0 11,194
THERMO FISHER SCIENTIFIC INC COM 883556102 82 122 SH SOLE 0 0 122
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27 753 SH SOLE 0 0 753
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 15 1,500 SH SOLE 0 0 1,500

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